GFAI
Income statement / Annual
Last year (2023), Guardforce AI Co., Limited's total revenue was $36.28 M,
an increase of 5.23% from the previous year.
In 2023, Guardforce AI Co., Limited's net income was -$29.57 M.
See Guardforce AI Co., Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$36.28 M |
$34.48 M |
$35.15 M |
$37.65 M |
$38.57 M |
$37.34 M |
$34.48 M |
| Cost of Revenue |
$34.76 M
|
$33.24 M
|
$32.35 M
|
$31.54 M
|
$34.08 M
|
$31.65 M
|
$29.73 M
|
| Gross Profit |
$1.53 M
|
$1.23 M
|
$2.81 M
|
$6.11 M
|
$4.49 M
|
$5.69 M
|
$4.74 M
|
| Gross Profit Ratio |
0.04
|
0.04
|
0.08
|
0.16
|
0.12
|
0.15
|
0.14
|
| Research and Development Expenses |
$169,511.00
|
$99,947.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$10.80 M
|
$15.32 M
|
$7.58 M
|
$6.67 M
|
$1.15 M
|
$697,687.00
|
$344,511.00
|
| Selling & Marketing Expenses |
$87,327.00
|
$72,550.00
|
$93,736.00
|
$120,236.00
|
$131,810.00
|
$3.79 M
|
$2.80 M
|
| Selling, General & Administrative Expenses |
$10.89 M
|
$12.67 M
|
$6.32 M
|
$6.51 M
|
$4.60 M
|
$4.49 M
|
$3.15 M
|
| Other Expenses |
$19.77 M
|
-$942,879.00
|
-$190,039.00
|
-$1.72 M
|
$160,168.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$30.83 M
|
$13.71 M
|
$6.51 M
|
$8.23 M
|
$4.60 M
|
$4.49 M
|
$3.15 M
|
| Cost And Expenses |
$65.58 M
|
$46.96 M
|
$38.86 M
|
$39.77 M
|
$38.68 M
|
$36.14 M
|
$32.88 M
|
| Interest Income |
$0.00
|
$867,114.00
|
$372,465.00
|
$420,174.00
|
$649,376.00
|
$763,605.00
|
$621,971.00
|
| Interest Expense |
$653,374.00
|
$1.14 M
|
$984,843.00
|
$898,748.00
|
$886,465.00
|
$770,230.00
|
$621,971.00
|
| Depreciation & Amortization |
$5.24 M
|
$5.98 M
|
$5.03 M
|
$5.03 M
|
$5.29 M
|
$2.49 M
|
$2.29 M
|
| EBITDA |
-$23.29 M |
-$11.35 M |
-$207,041.00 |
$3.03 M |
$6.33 M |
$3.43 M |
$3.84 M |
| EBITDA Ratio |
-0.64
|
-0.19
|
0.04
|
0.08
|
0.13
|
0.1
|
0.11
|
| Operating Income Ratio |
-0.81
|
-0.36
|
-0.11
|
-0.06
|
-0
|
0.03
|
0.05
|
| Total Other Income/Expenses Net |
$113,578.00
|
-$1.65 M
|
-$2.47 M
|
-$776,868.00
|
$259,532.00
|
-$1.03 M
|
-$109,797.00
|
| Income Before Tax |
-$29.19 M
|
-$18.53 M
|
-$6.22 M
|
-$2.90 M
|
$148,550.00
|
$171,985.00
|
$1.49 M
|
| Income Before Tax Ratio |
-0.8
|
-0.54
|
-0.18
|
-0.08
|
0
|
0
|
0.04
|
| Income Tax Expense |
$434,320.00
|
$132,208.00
|
-$732,868.00
|
$242,837.00
|
$88,473.00
|
$95,153.00
|
$205,364.00
|
| Net Income |
-$29.57 M
|
-$18.56 M
|
-$5.48 M
|
-$3.13 M
|
$54,035.00
|
$73,724.00
|
$1.27 M
|
| Net Income Ratio |
-0.82
|
-0.54
|
-0.16
|
-0.08
|
0
|
0
|
0.04
|
| EPS |
-4.53 |
-14.97 |
-12.5 |
-21.78 |
0.12 |
0.17 |
2.93 |
| EPS Diluted |
-4.53 |
-14.97 |
-12.5 |
-21.78 |
0.12 |
0.17 |
2.93 |
| Weighted Average Shares Out |
$6.53 M
|
$1.24 M
|
$438,430.00
|
$143,535.00
|
$433,907.00
|
$433,907.00
|
$433,907.00
|
| Weighted Average Shares Out Diluted |
$6.53 M
|
$1.24 M
|
$438,430.00
|
$143,535.00
|
$433,907.00
|
$433,907.00
|
$433,907.00
|
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